TERADYNE, INC. (TER) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

Swipe to see the full flow
TERADYNE, INC. (TER) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$624.58 MCurrent assets$1.82 BLiabilities$889.42 MAssets$3.71 BNon-current liabilities$264.84 MEquity$2.82 BNon-current assets$1.89 BGross equity(calculated)$2.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, less allowance for credit losses of $2,111 and $1,988 in 2024 and 2023, respectivelyPrepaymentsInventories, netMarketable securitiesOther current assetsProperty, plant and equipment, netEquity Method InvestmentGoodwillDeferred tax assetsMarketable securitiesOperating lease right-of-use assets, netOther assetsAcquired intangible assets, netRetirement plans assetsAccrued employees' compensation and withholdingsAccounts payableDeferred revenue and customer advancesOther accrued liabilitiesIncome taxes payableOperating lease liabilitiesRetirement plans liabilitiesLong-term operating lease liabilitiesLong-term deferred revenue and customer advancesLong-term incomes taxes payableLong-term other accrued liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.125 par value, 1,000,000 shares authorized, 161,722 and 152,698 shares issued and outstanding at December 31, 2024 and 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued employees' compensation and withholdingsAccrued employees' compensation and withholdings$204.99 MAccounts payableAccounts payable$134.79 MCurrent liabilitiesCurrent liabilities$624.58 MCash and cash equivalentsCash and cash equivalents$553.35 MCurrent assetsCurrent assets$1.82 BDeferred revenue and customer advancesDeferred revenue and customer advances$107.71 MAccounts receivable, less allowance for credit losses of $2,111 and $1,988 in 2024 and 2023, respectivelyAccounts receivable, net$471.43 MOther accrued liabilitiesOther accrued liabilities$90.78 MPrepaymentsPrepayments$429.09 MLiabilitiesLiabilities$889.42 MIncome taxes payableIncome taxes payable$67.61 MInventories, netInventories, net$298.49 MOperating lease liabilitiesOperating lease liabilities$18.70 MAssetsAssets$3.71 BMarketable securitiesMarketable securities$46.31 MRetirement plans liabilitiesRetirement plans liabilities$133.34 MOther current assetsOther current assets$17.73 MLong-term operating lease liabilitiesLong-term operating lease liabilities$57.92 MNon-current liabilitiesNon-current liabilities$264.84 MEquityEquity$2.82 BLong-term deferred revenue and customer advancesLong-term deferred revenue and customer advances$40.51 MProperty, plant and equipment, netProperty, plant and equipment, net$508.17 MLong-term incomes taxes payableLong-term incomes taxes payable$24.60 MEquity Method InvestmentEquity Method Investment$494.49 MNon-current assetsNon-current assets$1.89 BLong-term other accrued liabilitiesLong-term other accrued liabilities$7.44 MGoodwillGoodwill$395.37 MDeferred tax liabilitiesDeferred tax liabilities$1.04 MGross equity (calculated)Gross equity(calculated)$2.90 BDeferred tax assetsDeferred tax assets$222.44 MMarketable securitiesMarketable securities$124.12 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$70.19 MAdditional paid-in capitalAdditional paid-in capital$1.91 BOther assetsOther assets$49.62 MAcquired intangible assets, netAcquired intangible assets, net$15.93 MRetained earningsRetained earnings$970.76 MRetirement plans assetsRetirement plans assets$11.99 MCommon stock, $0.125 par value, 1,000,000 shares authorized, 161,722 and 152,698 shares issued and outstanding at December 31, 2024 and 2023, respectivelyCommon stock$20.22 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$81.22 M
Chart details

TERADYNE, INC. (TER) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
3,708,714,000 US dollars
Current assets
1,816,397,000 US dollars
Non-current assets
1,892,317,000 US dollars
Liabilities
889,420,000 US dollars
Current liabilities
624,579,000 US dollars
Non-current liabilities
264,841,000 US dollars
Equity
2,819,294,000 US dollars
Cash and cash equivalents
553,354,000 US dollars
Accounts receivable, less allowance for credit losses of $2,111 and $1,988 in 2024 and 2023, respectively
471,426,000 US dollars
Prepayments
429,086,000 US dollars
Inventories, net
298,492,000 US dollars
Marketable securities
46,312,000 US dollars
Other current assets
17,727,000 US dollars
Current assets held for sale
0 US dollars
Property, plant and equipment, net
508,171,000 US dollars
Equity Method Investment
494,494,000 US dollars
Goodwill
395,367,000 US dollars
Deferred tax assets
222,438,000 US dollars
Marketable securities
124,121,000 US dollars
Operating lease right-of-use assets, net
70,185,000 US dollars
Other assets
49,620,000 US dollars
Acquired intangible assets, net
15,927,000 US dollars
Retirement plans assets
11,994,000 US dollars
Long-term assets held for sale
0 US dollars
Accrued employees' compensation and withholdings
204,991,000 US dollars
Accounts payable
134,792,000 US dollars
Deferred revenue and customer advances
107,710,000 US dollars
Other accrued liabilities
90,777,000 US dollars
Income taxes payable
67,610,000 US dollars
Operating lease liabilities
18,699,000 US dollars
Current liabilities held for sale
0 US dollars
Retirement plans liabilities
133,338,000 US dollars
Long-term operating lease liabilities
57,922,000 US dollars
Long-term deferred revenue and customer advances
40,505,000 US dollars
Long-term incomes taxes payable
24,596,000 US dollars
Long-term other accrued liabilities
7,442,000 US dollars
Deferred tax liabilities
1,038,000 US dollars
Long-term liabilities held for sale
0 US dollars
Additional paid-in capital
1,909,538,000 US dollars
Retained earnings
970,761,000 US dollars
Common stock, $0.125 par value, 1,000,000 shares authorized, 161,722 and 152,698 shares issued and outstanding at December 31, 2024 and 2023, respectively
20,215,000 US dollars
Accumulated other comprehensive loss
negative 81,220,000 US dollars
Gross equity (calculated)
2,900,514,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TERADYNE, INC. (TER) FY2024 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!